1912746
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1912746's balance sheet done over the years? Its assets were worth $2,012,906,000 last year, which is less than in the previous period. 47% of 1912746’s total assets is currently financed by debt. Its liabilities reached the amount of $942,572,000, which means an decrease by -11% compared compared to last year.

Debt to Assets

1912746 (NASDAQ:APOL): Debt to assets
2013 2997947000 1.88B 62.72%
2014 3092935000 1.91B 61.84%
2015 2204795000 1.06B 48.09%
2016 2012906000 942.57M 46.83%

APOL Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 464.02M503.70M1.22B1.41B
Short term investments
 197.88M194.67M187.47M105.80M
Net receivables
 224.99M198.45M225.39M215.40M
Inventory
 0000
Other current assets
 201.82M394.93M400.86M413.96M
Total current assets
 1.08B1.29B2.04B2.14B
Non-current assets:
Property, Plant and Equipment
 332.70M370.28M435.73M472.61M
Goodwill
 272.69M247.19M259.90M103.62M
Intangible assets
 191.14M143.24M189.36M132.19M
Long term investments
 18.75M95.81M87.81M43.94M
Other non-current assets
 30.51M29.12M40.24M32.03M
Total non-current assets
 924.18M913.02M1.05B848.29M
Total assets
 2.01B2.20B3.09B2.99B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 188.09M186.95M225.81M213.26M
Short term debt
 55.60M14.08M609.50M628.05M
Total current liabilities
 715.47M832.34M1.54B1.57B
Non-current liabilities:
Long term debt
 35.18M31.56M47.59M64.00M
Deferred tax
 0000
Other non-current liabilities
 169.32M172.45M233.94M233.44M
Total non-current liabilities
 252.00M232.16M356.03M309.62M
Total liabilities
 942.57M1.06B1.91B1.88B
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